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v3.23.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
OPERATING ACTIVITIES: |  |
Net income | $ 103,066 | $ 91,839
Adjustments to reconcile net income to net cash used in operating activities: |  |
Equity in loss (income) from joint venture arrangements | (7) | (16)
Mortgage loan originations | (494,461) | (479,781)
Proceeds from the sale of mortgage loans | 514,346 | 549,025
Fair value adjustment of mortgage loans held for sale | (3,975) | 5,956
Servicing Asset at Fair Value, Additions | (1,390) | (3,583)
Amortization of mortgage servicing rights | 523 | 300
Depreciation | 3,214 | 3,244
Amortization of debt issue costs | 660 | 644
Loss on sale of mortgage servicing rights | 0 | 176
Stock-based compensation expense | 2,023 | 1,831
Change in assets and liabilities: |  |
Inventory | 175,316 | (129,295)
Other assets | (4,564) | (25,025)
Accounts payable | (20,171) | 36,882
Customer deposits | 4,682 | 23,818
Accrued compensation | (38,969) | (31,746)
Other liabilities | 11,206 | 25,057
Net cash (used in) provided by operating activities | 251,499 | 69,326
INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (2,079) | (1,205)
Investment in joint venture arrangements | (2,714) | (5,429)
Net cash provided by (used in) investing activities | (4,793) | (6,634)
FINANCING ACTIVITIES: |  |
Net repayment of bank borrowings - financial services operations | (22,123) | (62,510)
Proceeds from (principal repayments of) notes payable-other and CDD bond obligations | 0 | (2,677)
Payments for repurchase of common stock | 0 | (15,393)
Debt issue costs | 0 | (80)
Proceeds from exercise of stock options | 6,439 | 206
Net cash (used in) provided by financing activities | (15,684) | (80,454)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | 231,022 | (17,762)
Cash, cash equivalents and restricted cash-Period Start | 311,542 | 236,368
Cash, cash equivalents and restricted cash-Period End | 542,564 | 218,606
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Interest — net of amount capitalized | 6,176 | 7,895
Income taxes | 838 | 993
NON-CASH TRANSACTIONS DURING THE PERIOD |  |
Community development district infrastructure | (2,641) | (3,323)
Consolidated inventory not owned | 2,600 | 60
Distribution of single-family lots from joint venture arrangements | $ 5,244 | $ 5,257

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